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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(23/12/2025) 19.4509
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.81%
1 Year Ago 6.61%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 117.316.92
Reliance Industries Ltd.Refineries 81.514.81
ICICI Bank Ltd.Finance - Banks - Private Sector 77.084.55
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 62.013.66
Larsen & Toubro Ltd.Construction, Contracting & Engineering 55.183.25
Infosys Ltd.IT Consulting & Software 52.833.12
State Bank of IndiaFinance - Banks - Public Sector 46.842.76
Ultratech Cement Ltd.Cement 38.742.29
Axis Bank Ltd.Finance - Banks - Private Sector 37.282.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.482.09
Urban Company Ltd.Services - Others 33.571.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 32.161.90
Hindalco Industries Ltd.Aluminium 31.291.85
Abbott India Ltd.Pharmaceuticals 26.511.56
Timken India Ltd.Bearings 26.501.56
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.961.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.721.46
Schaeffler India Ltd.Bearings 23.941.41
Asian Paints Ltd.Paints/Varnishes 23.861.41
L&T Technology Services Ltd.IT Enabled Services 23.091.36
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 21.601.27
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.351.14
Divi's Laboratories Ltd.Pharmaceuticals 18.651.10
AIA Engineering Ltd.Castings/Foundry 18.371.08
Navin Fluorine International Ltd.Chemicals - Others 18.351.08
Endurance Technologies Ltd.Auto Ancl - Others 18.241.08
Pidilite Industries Ltd.Chemicals - Speciality 17.201.01
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 17.111.01
LTIMindtree Ltd.IT Consulting & Software 17.071.01
Berger Paints India Ltd.Paints/Varnishes 16.941.00
Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.290.96
Honeywell Automation India Ltd.Instrumentation & Process Control 16.280.96
Voltas Ltd.Consumer Electronics 15.830.93
ESAB India Ltd.Welding Equipments 15.340.90
Sona Blw Precision Forgings Ltd.Forgings 15.340.90
Dr. Lal Path labs Ltd.Hospitals & Medical Services 15.260.90
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 15.050.89
DLF Ltd.Realty 14.830.87
Godrej Properties Ltd.Realty 14.800.87
Torrent Power Ltd.Power - Generation/Distribution 14.460.85
Oberoi Realty Ltd.Realty 14.160.84
Balrampur Chini Mills Ltd.Sugar 13.430.79
Thermax Ltd.Engineering - General 13.290.78
Page Industries Ltd.Textiles - Readymade Apparels 13.030.77
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 12.140.72
Hawkins Cookers Ltd.Domestic Appliances 11.680.69
HDB Financial Services Ltd.Finance & Investments 11.510.68
ABB India Ltd.Electric Equipment - General 10.310.61
Pitti Engineering Ltd.Engineering - General 10.000.59
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.430.56
Equity
Nuvoco Vistas Corporation Ltd.Cement 6.990.41
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.270.31
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.280.02
6.98% State Government of Tamil Nadu 2031Finance & Investments 50.182.96
Government Securities
6.63% CGL 2031 4.070.24
Mutual Fund Units
SBI Gold ETFFinance - Mutual Funds 46.372.73
Net Receivables/(Payables)
Net Receivable / Payable 5.000.30
National Highways Infra TrustInvestment Trust 37.832.23
Cube Highways TrustInvestment Trust 35.762.11
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 35.212.08
Others
Nexus Select TrustReal Estate Investment Trusts (REIT) 35.192.08
TREPS 103.016.08
Total1695.35100.00